Genter Dividend Income Fund
GDIIX
NASDAQ
Weiss Ratings | GDIIX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C+ | |||
Risk Index | Good | |||
Risk Grade | B- | |||
Company Info | GDIIX-NASDAQ | Click to Compare |
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Provider | Genter Capital Management | |||
Manager/Tenure (Years) | David P. Klatt (16), David Pescherine (5) | |||
Website | http://www.gentercapital.com | |||
Fund Information | GDIIX-NASDAQ | Click to Compare |
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Fund Name | Genter Dividend Income Fund | |||
Category | Large Value | |||
Sub-Category | US Equity Large Cap Value | |||
Prospectus Objective | Equity-Income | |||
Inception Date | Dec 31, 2008 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 2,500.00 | |||
Minimum Subsequent Investment | 500.00 | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | GDIIX-NASDAQ | Click to Compare |
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Dividend Yield | 2.17% | |||
Dividend | GDIIX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 3.93% | |||
Asset Allocation | GDIIX-NASDAQ | Click to Compare |
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Cash | 3.50% | |||
Stock | 96.33% | |||
U.S. Stock | 91.66% | |||
Non-U.S. Stock | 4.67% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.17% | |||
Price History | GDIIX-NASDAQ | Click to Compare |
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7-Day Total Return | 3.14% | |||
30-Day Total Return | 5.63% | |||
60-Day Total Return | 7.90% | |||
90-Day Total Return | 8.94% | |||
Year to Date Total Return | 9.32% | |||
1-Year Total Return | 23.20% | |||
2-Year Total Return | 33.81% | |||
3-Year Total Return | 40.76% | |||
5-Year Total Return | 92.96% | |||
Price | GDIIX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | GDIIX-NASDAQ | Click to Compare |
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Nav | $22.33 | |||
1-Month Low NAV | $21.18 | |||
1-Month High NAV | $22.33 | |||
52-Week Low NAV | $19.03 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $23.72 | |||
52-Week High Price (Date) | Nov 25, 2024 | |||
Beta / Standard Deviation | GDIIX-NASDAQ | Click to Compare |
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Beta | 0.78 | |||
Standard Deviation | 15.26 | |||
Balance Sheet | GDIIX-NASDAQ | Click to Compare |
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Total Assets | 36.35M | |||
Operating Ratios | GDIIX-NASDAQ | Click to Compare |
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Expense Ratio | 1.25% | |||
Turnover Ratio | 41.00% | |||
Performance | GDIIX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 22.60% | |||
Last Bear Market Total Return | -9.46% | |||